CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$297K 0.01%
+6,822
WABC icon
602
Westamerica Bancorp
WABC
$1.31B
$297K 0.01%
+5,946
MCK icon
603
McKesson
MCK
$107B
$296K 0.01%
383
+14
AFL icon
604
Aflac
AFL
$58.3B
$295K 0.01%
2,642
+21
HPQ icon
605
HP
HPQ
$16.8B
$295K 0.01%
10,720
-438
CBSH icon
606
Commerce Bancshares
CBSH
$7.52B
$293K 0.01%
5,157
+643
SPEM icon
607
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$290K 0.01%
6,198
AB icon
608
AllianceBernstein
AB
$3.53B
$290K 0.01%
7,575
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$288K 0.01%
7,533
+23
JCI icon
610
Johnson Controls International
JCI
$86.8B
$288K 0.01%
2,611
+167
FFIN icon
611
First Financial Bankshares
FFIN
$4.54B
$288K 0.01%
+8,505
LPLA icon
612
LPL Financial
LPLA
$25.2B
$285K 0.01%
857
-1
STZ icon
613
Constellation Brands
STZ
$28.3B
$281K 0.01%
2,085
-239
SPOT icon
614
Spotify
SPOT
$100B
$279K 0.01%
400
+42
BBDC icon
615
Barings BDC
BBDC
$873M
$278K 0.01%
31,772
LHX icon
616
L3Harris
LHX
$66.9B
$274K 0.01%
899
+23
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$274K 0.01%
+7,250
COIN icon
618
Coinbase
COIN
$44.6B
$273K 0.01%
810
+149
IDEV icon
619
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$273K 0.01%
3,400
SCHV icon
620
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$272K 0.01%
9,355
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$271K 0.01%
10,316
+568
PPH icon
622
VanEck Pharmaceutical ETF
PPH
$1.04B
$270K 0.01%
+2,991
JLL icon
623
Jones Lang LaSalle
JLL
$15B
$265K ﹤0.01%
888
-219
HSBC icon
624
HSBC
HSBC
$310B
$264K ﹤0.01%
3,725
+11
BND icon
625
Vanguard Total Bond Market
BND
$152B
$261K ﹤0.01%
3,503
-107
23 24
25
26 27